Company Financials
United States dollar
Trailing PE | |
Forward PE | -1.41 |
Price to Sales TTM | $41.91 |
Price to Book MRQ | $0.78 |
Enterprise to Revenue | -7.70 |
Enterprise to EBITDA | 0.23 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2023-12-31 |
Profit Margin | -136.50% |
Operating Margin | -2287.09% |
Return on Assets TTM | -30.09% |
Return on Equity TTM | -53.49% |
Revenue TTM | $4,312,000 |
Revenue per Share TTM | $0.10 |
Quarterly Revenue Growth | 756.90% |
Gross Profit TTM | $-5,886,000 |
EBITDA | $-143,166,000 |
Net Income to Common TTM | $-149,332,992 |
Diluted EPS TTM | $-3.30 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | $221,028,000 |
Total Cash per Share MRQ | $4.19 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | 3.22 |
Current Ratio MRQ | 12.46 |
Book Value per Share MRQ | $4.38 |
Operating Cash Flow TTM | $-118,826,000 |
Levered Free Cash Flow TTM | $-68,295,504 |
Shares Outstanding | 52,847,000 |
Float Shares | 18,386,109 |
Avg 10 Volume | 257,357 |
Avg 30 Volume | None |
Shares Short | 1,773,734 |
Short Ratio | 4.35 |
Short % of Shares | 5.69% |
% Held by Insiders | 35.64% |
% Held by Institutions | 43.07% |
Beta | 1.40 |
Fifty Two Week Low | $2.33 |
Fifty Two Week High | $7.60 |
Fifty Two Week Change | -78.36% |
Day 50 MA | $4.23 |
Day 200 MA | $4.21 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2024-03-19 |